| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2025年年度实现净利润1.61亿元,每股收益2.14元。
截至2025年年度最新股东权益73484.30万元,未分配利润47892.37万元。
截至2025年年度最新总资产237321.31万元,负债163837.01万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 809,715,430.08 | 567,484,000 | 397,707,308.86 | 278,622,500 |
| 营业总成本 | 591,908,613.87 | - | 251,772,138.3 | - |
| 其他经营收益 | ||||
| 营业利润 | 175,987,955.75 | 142,961,100 | 111,519,437.33 | - |
| 利润总额 | 175,639,405.98 | 142,621,900 | 111,171,762.03 | - |
| 净利润 | 160,614,863.5 | - | 93,706,209.2 | - |
| 每股收益 | ||||
| 其他综合收益 | -332,940.73 | - | 154,516.48 | - |
| 综合收益总额 | 160,281,922.77 | - | 93,860,725.68 | - |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,871,330,416.32 | - | 1,634,453,689.86 | 1,514,700,553.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 501,882,732.53 | - | 414,664,398.5 | 284,949,200.7 |
| 资产总计 | 2,373,213,148.85 | 2,203,906,500 | 2,049,118,088.36 | 1,799,649,754.03 |
| 流动负债: | ||||
| 流动负债合计 | 1,391,582,039.59 | - | 1,184,754,073.21 | 1,098,847,047.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 246,788,097.16 | - | 198,734,093.14 | 133,256,547.43 |
| 负债合计 | 1,638,370,136.75 | 1,509,416,700 | 1,383,488,166.35 | 1,232,103,594.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 734,843,012.1 | 694,489,800 | 665,629,922.01 | 567,546,159.33 |
| 股东权益合计 | 734,843,012.1 | - | 665,629,922.01 | 567,546,159.33 |
| 负债和股东权益合计 | 2,373,213,148.85 | - | 2,049,118,088.36 | 1,799,649,754.03 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 576,763,654.59 | - | 305,171,126.52 | 318,844,291.86 |
| 经营活动现金流出小计 | 506,451,277.97 | - | 238,547,728.4 | 334,240,201.05 |
| 经营活动产生的现金流量净额 | 70,312,376.62 | 52,229,700 | 66,623,398.12 | -15,395,909.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 155,550,885.47 | - | 115,323,571.1 | 320,855,242.14 |
| 投资活动现金流出小计 | 300,060,222.72 | - | 227,014,088.76 | 486,429,551.82 |
| 投资活动产生的现金流量净额 | -144,509,337.25 | - | -111,690,517.66 | -165,574,309.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 161,082,380.32 | - | 79,833,971.74 | 159,363,136.92 |
| 筹资活动现金流出小计 | 97,977,937.7 | - | 32,592,224.25 | 41,888,183.77 |
| 筹资活动产生的现金流量净额 | 63,104,442.62 | - | 47,241,747.49 | 117,474,953.15 |
| 汇率变动对现金及现金等价物的影响 | -366,297.39 | - | -113,557.48 | 18,174.79 |
| 现金及现金等价物净增加额 | -11,458,815.4 | - | 2,061,070.47 | -63,477,090.93 |
| 期末现金及现金等价物余额 | 146,005,910.71 | - | 159,525,796.58 | 157,464,726.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | 2,061,070.47 | -63,477,090.93 |